| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPHC EUR | RENT. ABSOLUTA. | -14,07% | -13,23% | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPC USD | RENT. ABSOLUTA. | -11,77% | · | · | · |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | -14,19% | -13,66% | · | · |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 5,92% | · | · | · |
| U ACCESS - USD CREDIT 2028 AHC EUR | RFI USA MEDIO PLAZO | -0,62% | · | · | · |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 6,15% | · | · | · |
| U ACCESS - USD CREDIT 2028 UHC EUR | RFI USA MEDIO PLAZO | -0,41% | · | · | · |
| U ACCESS - USD CREDIT 2029 AC USD | RFI USA MEDIO PLAZO | 4,92% | · | · | · |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 5,14% | · | · | · |
| U ACCESS - USD CREDIT 2029 UHC EUR | RFI USA MEDIO PLAZO | -1,45% | · | · | · |
| U ASSET ALLOCATION - CONSERVATIVE GBP AD GBP | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | · | · | · | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,48% | · | · | · |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 6,12% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AC USD | MIXTO MODERADO GLOBAL | 7,88% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 4,30% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHC EUR | MIXTO MODERADO GLOBAL | 1,88% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 4,54% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 14,28% | · | · | · |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 8,13% | · | · | · |
